Fidelity Funds - European Dynamic Growth Fund A-Euro/ LU0119124781 /
| Стоимость чистых активов15.05.2024 | Изменение+1.1700 | Тип доходности | Инвестиционная направленность | Инвестиционная компания |
|---|---|---|---|---|
| 86.3100EUR | +1.37% | paying dividend | Equity Europe | FIL IM (LU) ▶ |
Ежемесячная эффективность работы
| янв | фев | мар | апр | май | июн | июл | авг | сен | окт | ноя | дек | Итого | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | - | -2.60 | -6.26 | 4.27 | 2.89 | -3.88 | -3.45 | -7.32 | -11.45 | 6.50 | 5.41 | 2.39 | -14.25% |
| 2002 | -0.70 | 1.35 | 5.62 | -3.40 | -2.84 | -7.31 | -11.60 | -1.93 | -11.78 | 4.53 | 6.07 | -11.90 | -30.90% |
| 2003 | -7.17 | -6.00 | -0.77 | 12.87 | 6.39 | 0.81 | 5.31 | 5.58 | -2.53 | 10.62 | 0.13 | 0.27 | +26.16% |
| 2004 | 7.36 | 3.18 | -1.75 | 0.18 | 0.43 | 2.69 | -4.88 | -1.19 | 4.43 | -0.12 | 3.58 | 3.40 | +18.06% |
| 2005 | 1.81 | 5.12 | -2.96 | -1.96 | 5.90 | 4.83 | 5.06 | 1.10 | 5.67 | -7.20 | 3.61 | 2.74 | +25.34% |
| 2006 | 8.42 | 3.88 | 2.29 | 1.96 | -7.98 | -1.47 | 1.32 | 3.19 | 2.28 | 5.17 | 1.25 | 6.08 | +28.66% |
| 2007 | 2.92 | -2.70 | 3.27 | 5.31 | 2.65 | -1.83 | -1.96 | -2.19 | -1.00 | 5.37 | -6.41 | -1.71 | +0.99% |
| 2008 | -12.26 | 3.53 | -1.84 | 3.28 | 4.31 | -9.39 | -3.12 | 2.64 | -15.58 | -14.21 | -7.50 | -2.34 | -43.38% |
| 2009 | -0.37 | -5.13 | -1.63 | 14.36 | 4.75 | -0.33 | 5.77 | 3.77 | 4.30 | -2.96 | 3.60 | 6.41 | +35.94% |
| 2010 | -0.14 | 1.23 | 8.61 | 0.91 | -3.89 | 1.45 | 3.10 | -1.04 | 4.78 | 1.42 | 0.85 | 3.77 | +22.57% |
| 2011 | -0.11 | 1.22 | -2.75 | 3.24 | 0.55 | -2.76 | -1.61 | -9.87 | -5.22 | 6.93 | -0.58 | 0.84 | -10.57% |
| 2012 | 6.18 | 6.29 | 2.50 | 0.36 | -4.18 | 2.31 | 4.92 | 1.09 | 1.62 | 0.78 | 3.40 | 0.88 | +28.93% |
| 2013 | 2.32 | 4.28 | 2.96 | -0.18 | 0.47 | -2.95 | 4.13 | -1.27 | 2.67 | 1.98 | 1.18 | 1.50 | +18.20% |
| 2014 | -2.19 | 5.14 | -1.33 | -0.62 | 2.20 | -0.37 | -2.66 | 2.16 | -0.19 | -1.96 | 4.50 | 0.50 | +4.93% |
| 2015 | 8.42 | 6.82 | 2.64 | 0.09 | 3.73 | -3.30 | 6.26 | -7.08 | -2.20 | 8.30 | 3.48 | -3.71 | +24.36% |
| 2016 | -5.29 | -0.89 | 0.76 | 0.22 | 5.00 | -4.21 | 5.35 | -2.00 | 0.17 | -3.17 | 1.02 | 2.87 | -0.79% |
| 2017 | 0.38 | 2.71 | 4.11 | 4.92 | 2.06 | -3.09 | -1.97 | -0.04 | 3.70 | 2.74 | -1.70 | 0.69 | +15.11% |
| 2018 | 1.57 | -3.26 | -1.77 | 4.00 | 5.30 | 1.22 | 1.95 | 0.86 | -0.03 | -6.92 | -2.73 | -4.58 | -4.97% |
| 2019 | 6.34 | 6.24 | 5.73 | 3.73 | -2.70 | 5.07 | 1.46 | -0.33 | 0.24 | 1.86 | 4.94 | 1.81 | +39.74% |
| 2020 | 1.64 | -4.94 | -11.68 | 8.40 | 4.68 | 2.33 | -0.79 | 2.38 | 0.83 | -8.05 | 9.09 | 1.48 | +3.29% |
| 2021 | -1.42 | 0.25 | 4.75 | 2.42 | 0.99 | 2.79 | 2.84 | 2.37 | -3.56 | 3.74 | -3.77 | 4.89 | +17.02% |
| 2022 | -7.95 | -4.33 | 0.17 | -1.42 | -1.48 | -7.22 | 10.97 | -6.95 | -6.37 | 4.63 | 5.73 | -4.54 | -18.84% |
| 2023 | 8.00 | 0.50 | 2.37 | 1.70 | -2.11 | 1.74 | 0.87 | -2.20 | -3.73 | -5.50 | 10.42 | 3.21 | +15.11% |
| 2024 | 2.56 | 2.10 | 1.72 | -5.02 | 5.17 | - | - | - | - | - | - | - | - |
Отдельные месяцы: дивиденды не учитываются
Рассчетные значения
| C начала года на сегодняшний день | 6 месяцев | 1 год | 3 года | 5 лет | |
|---|---|---|---|---|---|
| Волатильность | 10.86% | 9.97% | 11.74% | 16.18% | 17.59% |
| Коэффициент Шарпа | 1.34 | 2.30 | 0.39 | -0.04 | 0.17 |
| Лучший месяц | +5.17% | +10.42% | +10.42% | +10.97% | +10.97% |
| Худший месяц | -5.02% | -5.02% | -5.50% | -7.95% | -11.68% |
| Максимальный убыток | -6.13% | -6.13% | -12.92% | -25.86% | -31.48% |
| Outperformance | +11.76% | - | +14.10% | +41.26% | +49.23% |
Все котировки в EUR
Транши
| Название | Тип доходности | Цена выкупа | 1 год | 3 года | |
|---|---|---|---|---|---|
| Fidelity Funds - European Dynami... | reinvestment | 73.9000 | +7.54% | +7.62% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y A... | reinvestment | 18.6900 | +11.18% | +19.20% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 19.5200 | +9.29% | +1.30% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 2.1740 | +8.27% | +13.05% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.D A... | reinvestment | 14.0900 | +7.80% | +8.47% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A D... | paying dividend | 1.9130 | +9.00% | -0.88% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.W A... | reinvestment | 1.7900 | +14.89% | +20.54% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 12.5900 | +11.32% | +19.68% | |
| Fidelity Funds - European Dynami... | reinvestment | 30.0400 | +10.85% | +20.79% | |
| Fidelity Funds - European Dynami... | reinvestment | 2.6320 | +8.00% | +12.57% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.I A... | reinvestment | 21.6800 | +9.44% | +13.45% | |
| Fidelity Funds - European Dynami... | reinvestment | 33.2900 | +9.29% | +12.92% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.Y D... | paying dividend | 25.5600 | +9.27% | +12.88% | |
| Fidelity Fd.Europ. Dyn.Gr.Fd.A A... | reinvestment | 8,921.0000 | +17.09% | +34.62% | |
| Fidelity Funds - European Dynami... | reinvestment | 26.9500 | +10.27% | +16.26% | |
| Fidelity Funds - European Dynami... | reinvestment | 35.8400 | +8.34% | +10.07% | |
| Fidelity Funds - European Dynami... | paying dividend | 86.3100 | +8.35% | +10.06% |
Результат
| C начала года на сегодняшний день | +6.40% | ||
|---|---|---|---|
| 6 месяцев | +12.46% | ||
| 1 год | +8.35% | ||
| 3 года | +10.06% | ||
| 5 лет | +38.70% | ||
| 10 лет | +136.58% | ||
| С самого начала | +339.33% | ||
| Год | |||
| 2023 | +15.11% | ||
| 2022 | -18.84% | ||
| 2021 | +17.02% | ||
| 2020 | +3.29% | ||
| 2019 | +39.74% | ||
| 2018 | -4.97% | ||
| 2017 | +15.11% | ||
| 2016 | -0.79% | ||
| 2015 | +24.36% | ||
Дивиденды
| 01.08.2016 | 0.11 EUR |
| 03.08.2015 | 0.10 EUR |
| 01.08.2014 | 0.12 EUR |
| 01.08.2013 | 0.09 EUR |
| 01.08.2012 | 0.06 EUR |
| 02.08.2010 | 0.08 EUR |
| 03.08.2009 | 0.02 EUR |
| 01.08.2005 | 0.03 EUR |
